RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$728K
3
+$699K
4
AMGN icon
Amgen
AMGN
+$678K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$667K

Top Sells

1
+$3.42M
2
+$991K
3
+$895K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$821K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$794K

Sector Composition

1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+63
702
$1K ﹤0.01%
45
703
$1K ﹤0.01%
+50
704
$1K ﹤0.01%
+3
705
$1K ﹤0.01%
32
706
$1K ﹤0.01%
81
707
$1K ﹤0.01%
20
708
$1K ﹤0.01%
13
709
$1K ﹤0.01%
+37
710
$1K ﹤0.01%
32
711
$1K ﹤0.01%
+70
712
$1K ﹤0.01%
17
713
$1K ﹤0.01%
+39
714
$1K ﹤0.01%
22
715
$1K ﹤0.01%
+183
716
$1K ﹤0.01%
+36
717
$1K ﹤0.01%
+13
718
$1K ﹤0.01%
+55
719
$1K ﹤0.01%
+40
720
$1K ﹤0.01%
+19
721
$1K ﹤0.01%
576
722
$1K ﹤0.01%
+45
723
$1K ﹤0.01%
30
724
$1K ﹤0.01%
34
+1
725
$1K ﹤0.01%
+16
27 28
29
30 31